10X Total World Stock Feeder Exchange Fund (JSE:GLOBAL)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

1,858.00

-19.00 (-1.01%)

At close: Aug 7, 2026

11.86% (1Y)

Assets	2.57B
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	1.25%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+13.34%

Volume	169,771
Open	1,877.00
Previous Close	1,877.00
Day's Range	1,863.00 - 1,877.00
52-Week Low	1,642.00
52-Week High	1,909.00
Beta	0.21
Holdings	n/a
Inception Date	May 17, 2021

About GLOBAL

GLOBAL.JO was created on 2021-05-17 by 10X. The fund's investment portfolio concentrates primarily on total market equity. The 10X Total World Stock Feeder Exchange Traded Fund seeks to track the FTSE Global All Cap Index, which covers both well-established and still-developing markets. The investment objective of the Fund is to provide income to investors and capital growth over the long term.

Asset Class Equity

Category Total Market

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol GLOBAL

Provider 10X

Index Tracked FTSE Global All Cap Net Tax (US RIC) Index

Performance

GLOBAL had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	0.13033 ZAR	Apr 28, 2026
Oct 22, 2025	0.1013 ZAR	Oct 27, 2025
Apr 15, 2025	0.12686 ZAR	Apr 22, 2025
Oct 16, 2024	0.1013 ZAR	Oct 21, 2024
Apr 17, 2024	0.0997 ZAR	Apr 22, 2024
Oct 11, 2023	0.1086 ZAR	Oct 16, 2023

Full Dividend History